Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	SOM Pharmaceuticals	806.086	06:15	0.06	805.581	0.06	784.564	21.017	2.68	USD	-2.15
		Rovi	79.450	Mon	0.06	79.450		49.920	29.530	59.15	EUR	51.24
	L	UCB	122.000	Mon	0.66	122.000		71.320	50.680	71.06	EUR	46.00
		Eli Lilly	731.330	Mon	0.69	731.330		576.650	154.680	26.82	USD	31.90
		Sun Pharma	1,540.100	Mon	1.14	1,540.100		1,122.450	417.650	37.21	INR	29.72
	L	Hansoh Pharma	16.040	Mon	4.29	16.040		11.360	4.680	41.20	HKD	25.86
	L	Aspen Pharmacare	10.500	Mon		10.500		8.050	2.450	30.43	EUR	17.10
		Otsuka	6,322.000	Mon	2.20	6,322.000		5,013.000	1,309.000	26.11	JPY	16.09
		Cipla	1,354.850	Mon	0.68	1,354.850		1,183.800	171.050	14.45	INR	14.62
		Merck (MSD)	126.940	Mon	0.92	126.940		103.350	23.590	22.83	USD	13.05
		Chugai	5,185.000	06:15	0.68	5,150.000	0.68	4,519.000	631.000	13.96	JPY	11.33
		GSK	1,639.500	Mon	2.53	1,639.500		1,462.400	177.100	12.11	GBP	11.10
		Recordati	51.100	Mon	2.49	51.100		44.030	7.070	16.06	EUR	10.65
		AbbVie	167.890	Mon	0.89	167.890		144.730	23.160	16.00	USD	10.40
		Dr. Reddy's Labs	6,016.100	Mon	1.23	6,016.100		5,551.950	464.150	8.36	INR	9.22
	L	Genomma Lab	15.350	Mon	1.93	15.350		12.990	2.360	18.17	MXN	8.48
		Shionogi	7,267.000	Mon	2.15	7,267.000		6,922.000	345.000	4.98	JPY	8.43
		Regeneron	900.160	Mon	0.37	900.160		795.540	104.620	13.15	USD	8.30
		Vertex	399.920	Mon	1.43	399.920		367.660	32.260	8.77	USD	7.83
		Daiichi Sankyo	4,663.000	06:15	0.65	4,633.000	0.65	4,215.000	418.000	9.92	JPY	6.19
		Alcon	73.200	Mon	0.99	73.200		64.840	8.360	12.89	CHF	5.16
	L	AstraZeneca	11,250.000	Mon	2.78	11,250.000		10,100.000	1,150.000	11.39	GBP	4.92
		Divi's Laboratories	3,737.500	Mon	1.79	3,737.500		3,500.950	236.550	6.76	INR	3.61
	L	Moderna	104.460	Mon	3.01	104.460		78.640	25.820	32.83	USD	2.52
	L	Ipsen	112.500	Mon	3.78	112.500		114.700	-2.200	-1.92	EUR	1.99
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
		Kyowa Kirin	2,655.500	06:15	-0.02	2,656.000	-0.02	2,379.000	277.000	11.64	JPY	1.57
		Haleon	330.900	Mon	1.57	330.900		336.050	-5.150	-1.53	GBP	0.83
		Abbott Labs	107.070	Mon	-0.20	107.070		95.780	11.290	11.79	USD	0.63
		CSL	278.970	06:10	1.27	275.470	1.27	236.800	38.670	16.33	AUD	0.40
	S	SK Biopharmaceutical	84,200.000	Mon	1.81	84,200.000		76,000.000	8,200.000	10.79	KRW	-0.34
	S	Novartis	87.360	Mon	2.14	87.360		84.500	2.860	3.38	CHF	-1.49
	L	Sinopharm	21.000	Mon	5.63	21.000		19.840	1.160	5.85	HKD	-3.33
	S	IDEXX Labs	479.570	Mon	0.68	479.570		427.720	51.850	12.12	USD	-3.67
	S	Lundbeck B	33.000	Mon	0.92	33.000		36.840	-3.840	-10.42	DKK	-4.53
		Merck (EMD)	147.700	Mon	1.16	147.700		144.850	2.850	1.97	EUR	-4.63
	S	Takeda	4,128.000	Mon	1.45	4,128.000		4,356.000	-228.000	-5.23	JPY	-5.44
		Sanofi	88.170	Mon	1.47	88.170		98.310	-10.140	-10.31	EUR	-5.62
		Jiangsu Hengrui Med	41.860	Mon	0.43	41.860		44.200	-2.340	-5.29	CNY	-5.93
		CSPC Pharmaceutical	6.000	Mon	3.99	6.000		5.580	0.420	7.53	HKD	-6.23
	S	Bavarian Nordic	150.100	Mon	1.87	150.100		131.100	19.000	14.49	DKK	-7.71
	S	Roche	225.800	Mon	1.67	225.800		237.550	-11.750	-4.95	CHF	-10.45
	L	Zhangzhou Pientze	227.390	Mon	0.60	227.390		240.550	-13.160	-5.47	CNY	-11.01
	L	Bristol-Myers	49.140	Mon	0.43	49.140		56.000	-6.860	-12.25	USD	-12.67
	S	Orion	33.000	Mon	1.85	33.000		36.600	-3.600	-9.84	EUR	-12.84
	S	Ono Pharmaceutical	2,290.500	06:15	-0.09	2,292.500	-0.09	2,635.500	-343.000	-13.01	JPY	-12.96
	S	Gilead Sciences	66.950	Mon	0.28	66.950		77.560	-10.610	-13.68	USD	-13.00
	S	BioNTech	88.010	Mon	1.38	88.010		92.520	-4.510	-4.87	USD	-14.11
	L	Sumitomo Pharma	415.000	Mon	6.68	415.000		482.200	-67.200	-13.94	JPY	-16.49
	L	Pfizer	26.260	Mon	1.00	26.260		30.840	-4.580	-14.85	USD	-17.59
	S	Boiron	33.850	Mon	0.15	33.850		40.000	-6.150	-15.38	EUR	-18.37
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Dermapharm	32.700	Mon	2.51	32.700		38.000	-5.300	-13.95	EUR	-19.77
	S	Eisai	6,090.000	06:15	-0.03	6,092.000	-0.03	8,117.000	-2,025.000	-24.95	JPY	-21.96
	S	Astellas Pharma	1,491.500	06:15	1.05	1,476.000	1.05	1,933.500	-457.500	-23.66	JPY	-22.38
		Valneva	3.710	Mon	1.31	3.710		5.196	-1.486	-28.60	EUR	-25.01
	S	WuXi AppTec	42.100	Mon	-0.24	42.100		84.350	-42.250	-50.09	CNY	-37.59
	S	Euroapi	2.750	Mon	2.54	2.750		4.804	-2.054	-42.76	EUR	-56.37
	S	WuXi Biologics	12.800	Mon	1.43	12.800		46.100	-33.300	-72.23	HKD	-57.40
Pharmaceuticals - 56 out of 56 instruments rated - 4/22/24 / 10/23/23 - 33 did rise, Market-Ratio(26) = 58.93 %

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Pharmaceuticals * 26 - 60/40 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/30/07	574		- cash -
short	7/30/07	8/11/08	378		Chugai	50	736	JPY	6.787	5.667	8.128	1.341	20	10,987	19
					Cipla	50	267	INR	18.715	23.235	14.195	-4.520	-24	9,780	-23
100							-2							-2
long	8/11/08	10/13/08	63		Biotest	50	246	EUR	19.800	13.763		-6.037	-30	8,295	-88
					Alexion	50	206	USD	23.752	19.445		-4.307	-18	7,408	-69
100							-24							-80
short	10/13/08	8/24/09	315		Genfit	50	764	EUR	4.844	5.954	3.734	-1.110	-23	6,560	-26
					Innate Pharma	50	2,808	EUR	1.320	2.190	0.450	-0.870	-66	4,117	-71
100							-44							-49
long	8/24/09	7/19/10	329		Aspen Pharmacare	50	377	EUR	5.450	8.380		2.930	54	5,222	61
					Kangmei Pharma	50	515	CNY	3.998	5.277		1.279	32	5,880	36
100							43							49
short	7/19/10	11/08/10	112		Biotest	50	315	EUR	9.333	13.333	5.333	-4.000	-43	4,620	-84
					Ipsen	50	111	EUR	26.435	24.330	28.722	2.287	9	4,874	31
100							-17							-46
long	11/08/10	8/08/11	273		Virbac	50	20	EUR	119.940	106.450		-13.490	-11	4,605	-15
					Kangmei Pharma	50	272	CNY	9.088	7.500		-1.588	-17	4,172	-23
100							-14							-19
short	8/08/11	12/26/11	140		Genfit	50	825	EUR	2.526	1.585	4.026	1.500	59	5,410	237
					Ipsen	50	108	EUR	19.230	23.845	14.615	-4.615	-24	4,911	-51
100							18							53
long	12/26/11	9/21/15	1365		Alexion	50	34	USD	71.550	160.510		88.960	124	7,936	24
					Kyowa Kirin	50	267	JPY	9.250	17.780		8.530	92	10,213	19
100							108							22
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/21/15	7/18/16	301		Biotest	50	260	EUR	19.575	13.700	27.969	8.394	43	12,396	54
					Aspen Pharmacare	50	253	EUR	20.200	23.349	17.051	-3.149	-16	11,599	-19
100							14							17
long	7/18/16	10/24/16	98		Genomma Lab	50	291	MXN	19.890	20.350		0.460	2	11,733	9
					Sumitomo Pharma	50	301	JPY	19.250	19.000		-0.250	-1	11,658	-5
100							1							2
short	10/24/16	3/06/17	133		Bausch Health	50	207	CAD	28.080	21.940	35.938	7.858	28	13,285	97
					Genfit	50	308	EUR	18.930	21.520	16.340	-2.590	-14	12,487	-33
100							7							21
long	3/06/17	12/24/18	658		Incyte	50	46	USD	134.020	58.500		-75.520	-56	9,013	-37
					Ipsen	50	76	EUR	82.790	110.150		27.360	33	11,092	17
100							-11							-6
short	12/24/18	6/24/19	182		DBV Technologies	50	630	EUR	8.800	14.820	2.780	-6.020	-68	7,300	-90
					Aspen Pharmacare	50	723	EUR	7.670	6.318	9.311	1.641	21	8,486	48
100							-23							-42
long	6/24/19	8/05/19	42		IDEXX Labs	50	15	USD	275.010	260.070		-14.940	-5	8,262	-38
					Daiichi Sankyo	50	218	JPY	19.923	22.540		2.617	13	8,833	192
100							4							42
short	8/05/19	11/11/19	98		Eisai	50	80	JPY	54.750	74.710	34.790	-19.960	-36	7,236	-82
					Hanmi Science	50	107	KRW	41.600	41.200	42.004	0.404	1	7,279	4
100							-18							-51
long	11/11/19	3/16/20	126		Genomma Lab	50	173	MXN	20.940	17.030		-3.910	-19	6,603	-45
					Jiangsu Hengrui Med	50	41	CNY	88.880	82.050		-6.830	-8	6,323	-21
100							-13							-34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/16/20	4/13/20	28		Canopy Growth	50	21	CAD	144.200	200.600	87.800	-56.400	-39	5,138	-100
					Ipsen	50	80	EUR	40.780	54.600	26.960	-13.820	-34	4,033	-100
100							-36							-100
long	4/13/20	1/24/22	651		Regeneron	50	3	USD	517.020	621.480		104.460	20	4,346	11
					Chugai	50	54	JPY	45.217	36.920		-8.297	-18	3,898	-11
100							-3							-2
short	1/24/22	12/12/22	322		Canopy Growth	50	20	CAD	93.500	40.200	217.469	123.969	133	6,377	160
					DBV Technologies	50	777	EUR	2.610	2.620	2.600	-0.010	0	6,370	0
100							63							74
long	12/12/22	1/02/23	21		Gilead Sciences	50	35	USD	88.540	85.850		-2.690	-3	6,275	-42
					Eisai	50	34	JPY	95.800	87.040		-8.760	-9	5,978	-81
100							-6							-67
short	1/02/23	3/27/23	84		Bausch Health	50	351	CAD	8.500	10.170	6.830	-1.670	-20	5,391	-61
					Canopy Growth	50	95	CAD	31.400	25.700	38.364	6.964	22	6,053	139
100							1							6
long	3/27/23	10/23/23	210		IDEXX Labs	50	6	USD	489.050	427.720		-61.330	-13	5,685	-21
					Daiichi Sankyo	50	66	JPY	46.940	42.150		-4.790	-10	5,369	-17
100							-11							-19
short	10/23/23	4/22/24	182		Moderna	50	34	USD	78.640	104.460	52.820	-25.820	-33	4,491	-55
					Euroapi	50	561	EUR	4.804	2.750	8.392	3.588	75	6,504	206
100							21							47
accum	7/30/07	4/22/24	6112	days out of 6686 invested (91%)								-35		6,504	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Canopy Growth	short	3/16/20	4/13/20	28	144.20	200.60	87.80	-56.40	-39.11	50	-19.56
	short	1/24/22	12/12/22	322	93.50	40.20	217.47	123.97	132.59		66.29
	short	1/02/23	3/27/23	84	31.40	25.70	38.36	6.96	22.18		11.09	48.61
Alexion	long	8/11/08	10/13/08	63	23.75	19.45		-4.31	-18.13		-9.07
	long	12/26/11	9/21/15	1365	71.55	160.51		88.96	124.33		62.17	47.46
Kyowa Kirin	long	12/26/11	9/21/15	1365	9.25	17.78		8.53	92.22		46.11	46.11
Euroapi	short	10/23/23	4/22/24	182	4.80	2.75	8.39	3.59	74.69		37.35	37.35
Aspen Pharmacare	long	8/24/09	7/19/10	329	5.45	8.38		2.93	53.76		26.88
	short	9/21/15	7/18/16	301	20.20	23.35	17.05	-3.15	-15.59		-7.79
	short	12/24/18	6/24/19	182	7.67	6.32	9.31	1.64	21.40		10.70	29.51
Regeneron	long	4/13/20	1/24/22	651	517.02	621.48		104.46	20.20		10.10	10.10
Genfit	short	10/13/08	8/24/09	315	4.84	5.95	3.73	-1.11	-22.91		-11.46
	short	8/08/11	12/26/11	140	2.53	1.59	4.03	1.50	59.37		29.69
	short	10/24/16	3/06/17	133	18.93	21.52	16.34	-2.59	-13.68		-6.84	6.97
Kangmei Pharma	long	8/24/09	7/19/10	329	4.00	5.28		1.28	31.99		15.99
	long	11/08/10	8/08/11	273	9.09	7.50		-1.59	-17.48		-8.74	5.86
Bausch Health	short	10/24/16	3/06/17	133	28.08	21.94	35.94	7.86	27.99		13.99
	short	1/02/23	3/27/23	84	8.50	10.17	6.83	-1.67	-19.65		-9.82	2.79
Daiichi Sankyo	long	6/24/19	8/05/19	42	19.92	22.54		2.62	13.13		6.57
	long	3/27/23	10/23/23	210	46.94	42.15		-4.79	-10.20		-5.10	1.13
Hanmi Science	short	8/05/19	11/11/19	98	41.60	41.20	42.00	0.40	0.97		0.49	0.49
Chugai	short	7/30/07	8/11/08	378	6.79	5.67	8.13	1.34	19.76		9.88
	long	4/13/20	1/24/22	651	45.22	36.92		-8.30	-18.35		-9.17	-0.20
Sumitomo Pharma	long	7/18/16	10/24/16	98	19.25	19.00		-0.25	-1.30		-0.65	-0.65
Gilead Sciences	long	12/12/22	1/02/23	21	88.54	85.85		-2.69	-3.04		-1.52	-1.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Jiangsu Hengrui Med	long	11/11/19	3/16/20	126	88.88	82.05		-6.83	-7.68		-3.84	-3.84
Virbac	long	11/08/10	8/08/11	273	119.94	106.45		-13.49	-11.25		-5.62	-5.62
Genomma Lab	long	7/18/16	10/24/16	98	19.89	20.35		0.46	2.31		1.16
	long	11/11/19	3/16/20	126	20.94	17.03		-3.91	-18.67		-9.34	-8.29
IDEXX Labs	long	6/24/19	8/05/19	42	275.01	260.07		-14.94	-5.43		-2.72
	long	3/27/23	10/23/23	210	489.05	427.72		-61.33	-12.54		-6.27	-8.82
Ipsen	short	7/19/10	11/08/10	112	26.44	24.33	28.72	2.29	8.65		4.33
	short	8/08/11	12/26/11	140	19.23	23.85	14.62	-4.62	-24.00		-12.00
	long	3/06/17	12/24/18	658	82.79	110.15		27.36	33.05		16.52
	short	3/16/20	4/13/20	28	40.78	54.60	26.96	-13.82	-33.89		-16.94	-11.15
Cipla	short	7/30/07	8/11/08	378	18.72	23.24	14.20	-4.52	-24.15		-12.08	-12.08
Moderna	short	10/23/23	4/22/24	182	78.64	104.46	52.82	-25.82	-32.83		-16.42	-16.42
Biotest	long	8/11/08	10/13/08	63	19.80	13.76		-6.04	-30.49		-15.24
	short	7/19/10	11/08/10	112	9.33	13.33	5.33	-4.00	-42.86		-21.43
	short	9/21/15	7/18/16	301	19.58	13.70	27.97	8.39	42.88		21.44	-19.13
Eisai	short	8/05/19	11/11/19	98	54.75	74.71	34.79	-19.96	-36.46		-18.23
	long	12/12/22	1/02/23	21	95.80	87.04		-8.76	-9.14		-4.57	-21.97
Incyte	long	3/06/17	12/24/18	658	134.02	58.50		-75.52	-56.35		-28.17	-28.17
Innate Pharma	short	10/13/08	8/24/09	315	1.32	2.19	0.45	-0.87	-65.91		-32.95	-32.95
DBV Technologies	short	12/24/18	6/24/19	182	8.80	14.82	2.78	-6.02	-68.41		-34.20
	short	1/24/22	12/12/22	322	2.61	2.62	2.60	-0.01	-0.38		-0.19	-34.33

Annotations

7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
6/27/22	Lundbeck	splits into one A and four B shares (1:(1+4))
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma	complete analysis


	is taking down something concerning